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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$128M
AUM Growth
-$1.38M
(-1.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.51M |
| 3 |
Chevron
CVX
|
+$980K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$974K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.82M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.49M |
| 4 |
HP
HPQ
|
+$736K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.75% |
| 2 | Financials | 5.93% |
| 3 | Energy | 3.33% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
| $8K | 0.01% |
414
| – | – |
2014 Q1
5 quarters
|
|
277
Genesis Energy
GEL
$1.76B
| $8K | 0.01% |
+184
| New | +$8.68K |
2015 Q2
0 quarters
|
|
278
Lindsay Corp
LNN
$1.15B
| $8K | 0.01% |
89
| – | – |
2014 Q1
5 quarters
|
|
279
iShares Silver Trust
SLV
$29.3B
| $8K | 0.01% |
525
| – | – |
2014 Q1
5 quarters
|
|
|
CAB
280
DELISTED
Cabela's Inc
CAB
| $8K | 0.01% |
152
| – | – |
2014 Q1
5 quarters
|
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8K | 0.01% |
100
| – | – |
2014 Q1
5 quarters
|
|
282
Allstate
ALL
$58.8B
| $7K | 0.01% |
104
+1
| +1% | +$69 |
2014 Q1
5 quarters
|
|
283
Ares Capital
ARCC
$13.4B
| $7K | 0.01% |
422
| – | – |
2014 Q1
5 quarters
|
|
284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $7K | 0.01% |
225
| – | – |
2014 Q1
5 quarters
|
|
285
First Horizon
FHN
$10.9B
| $7K | 0.01% |
475
| – | – |
2014 Q1
5 quarters
|
|
286
General Mills
GIS
$17.5B
| $7K | 0.01% |
130
+1
| +0.8% | +$56 |
2014 Q1
5 quarters
|
|
287
GameStop
GME
$13.7B
| $7K | 0.01% |
+672
| New | +$6.91K |
2015 Q2
0 quarters
|
|
288
GoPro
GPRO
$246M
| $7K | 0.01% |
130
| – | – |
2014 Q3
3 quarters
|
|
289
Hasbro
HAS
$13.4B
| $7K | 0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $7K | 0.01% |
25
| – | – |
2015 Q1
1 quarter
|
|
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $7K | 0.01% |
156
+2
| +1% | +$88 |
2014 Q1
5 quarters
|
|
292
Plains GP Holdings
PAGP
$5.29B
| $7K | 0.01% |
+96
| New | +$7.21K |
2015 Q2
0 quarters
|
|
293
Prudential Financial
PRU
$39.1B
| $7K | 0.01% |
79
| – | – |
2015 Q1
1 quarter
|
|
294
Truist Financial
TFC
$57B
| $7K | 0.01% |
180
+1
| +0.6% | +$40 |
2014 Q1
5 quarters
|
|
295
Western Midstream Partners
WES
$18.7B
| $7K | 0.01% |
+115
| New | +$7.15K |
2015 Q2
0 quarters
|
|
296
Yum! Brands
YUM
$40B
| $7K | 0.01% |
+111
| New | +$7.03K |
2015 Q2
0 quarters
|
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $7K | 0.01% |
200
| – | – |
2014 Q4
2 quarters
|
|
|
SHLX
298
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7K | 0.01% |
+163
| New | +$6.98K |
2015 Q2
0 quarters
|
|
299
CenterPoint Energy
CNP
$25.7B
| $6K | ﹤0.01% |
+300
| New | +$6.07K |
2015 Q2
0 quarters
|
|
300
Dynex Capital
DX
$2.71B
| $6K | ﹤0.01% |
275
| – | – |
2014 Q1
5 quarters
|
|
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Avior Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Avior Wealth Management held 412 positions worth $128M, down 1.1% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avior Wealth Management's Q2 2015 filing shows 45 new, 101 increased, 50 reduced and 15 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 3,744 shares worth $99K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Energy.
- Avior Wealth Management's largest Q2 2015 buy was Invesco International Corporate Bond ETF: 3,744 shares worth $99K.
- Avior Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $3.68M increase.
- Avior Wealth Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.2M.
- Avior Wealth Management fully exited ProShares Ultra S&P500 in Q2 2015, selling an estimated $52K.
- Avior Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2015.
- Avior Wealth Management opened 45 new positions and closed 15 in Q2 2015.
- Avior Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $128M.
Based on Avior Wealth Management's 13F filing for Q2 2015, filed 21 Aug 2015.